RankingsPricing
  1. JP-listed companies
  2. KOSE R.E. Co.,Ltd.
  3. Financials
  4. Net income margin (%)

KOSE R.E. Co.,Ltd.JP:3246

Market cap
¥7.7B
P/E ratio
14.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Jan 31, 20254.5-63.99%
Jan 31, 202412.4+8.42%
Jan 31, 202311.5+47.00%
Jan 31, 20227.8+25.86%
Jan 31, 20216.2+31.77%
Jan 31, 20204.7-45.24%
Jan 31, 20198.6-6.69%
Jan 31, 20189.2+31.97%
Jan 31, 20177+12.26%
Jan 31, 20166.2-11.33%
Jan 31, 20157+25.18%
Jan 31, 20145.6+44.68%
Jan 31, 20133.9+46.03%
Jan 31, 20122.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)